Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.1: Derivative Payables

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3373.60 Day 12 276.89 Open S-3 305.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5976.13 Day 12 74.34 91-180 Days S-4 356.95 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16208.41 Day 12 2412.40 30-90 Days S-5 1021.09 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12636.00 Day 12 1465.10 <30 Days S-6 51.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 2637.36 Day 12 306.16 91-180 Days S-7 404.64 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10393.01 Day 13 894.46 Open A-0-Q 994.10 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 1990.15 Day 13 143.71 91-180 Days A-1-Q 91.42 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 4296.35 Day 13 414.94 Open A-2-Q 157.54 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6050.74 Day 13 61.45 30-90 Days A-3-Q 800.69 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3059.73 Day 13 438.39 Open A-4-Q 173.97 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14093.21 Day 13 969.25 30-90 Days A-5-Q 2037.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 13171.75 Day 13 981.42 30-90 Days CB-1-Q 445.66 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8562.16 Day 13 2.82 30-90 Days CB-2-Q 362.38 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7924.41 Day 13 905.41 30-90 Days S-1-Q 1080.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12549.50 Day 13 1417.80 Open S-2-Q 2416.63 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14401.38 Day 13 1712.76 <30 Days S-3-Q 1801.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10848.75 Day 13 1306.07 <30 Days S-4-Q 1636.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9418.26 Day 13 100.16 Open CB-3-Q 296.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 244.62 Day 13 9.05 30-90 Days G-1-Q 6.41 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 2171.26 Day 13 245.53 Open G-2-Q 118.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15844.86 Day 13 2036.92 <30 Days G-3-Q 3054.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 13300.20 Day 13 336.14 <30 Days S-5-Q 2407.48 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8150.87 Day 13 957.84 <30 Days S-6-Q 1120.54 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14197.08 Day 13 713.86 <30 Days S-7-Q 1639.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14605.41 Day 13 1587.91 30-90 Days E-1-Q 56.97 Yes Liberty Mortgage Services Corp. Finance